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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$15.4B
AUM Growth
-$10B
Cap. Flow
-$10.1B
Cap. Flow %
-65.3%
Top 10 Hldgs %
20.8%
Holding
3,829
New
386
Increased
587
Reduced
1,070
Closed
1,637

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$65.8M
2
EA icon
Electronic Arts
EA
+$61.6M
3
NSC icon
Norfolk Southern
NSC
+$43.1M
4
SJM icon
J.M. Smucker
SJM
+$41.5M
5
NEE icon
NextEra Energy
NEE
+$41.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSLA icon
Tesla
TSLA
+$543M
4
AMZN icon
Amazon
AMZN
+$453M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Industrials 8.42%
3 Technology 6.73%
4 Consumer Discretionary 5.68%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
2626
Energizer
ENR
$1.44B
– –
-17,600
Closed -$350K
ENSG icon
2627
The Ensign Group
ENSG
$10.1B
– –
-10,800
Closed -$1.88M
ENTG icon
2628
Entegris
ENTG
$19.7B
– –
-49,695
Closed -$4.19M
ENVA icon
2629
Enova International
ENVA
$5.91B
– –
-13,871
Closed -$2.18M
EOG icon
2630
EOG Resources
EOG
$78B
– –
-25,739
Closed -$3.12M
EOSE icon
2631
CALL
Eos Energy Enterprises
EOSE
$1.23B
– –
-15,000
Closed -$172K
EPAC icon
2632
Enerpac Tool Group
EPAC
$1.77B
– –
-7,900
Closed -$302K
EPAM icon
2633
EPAM Systems
EPAM
$4.69B
– –
-12,166
Closed -$2.49M
EPR icon
2634
EPR Properties
EPR
$4.86B
– –
-201,532
Closed -$10.1M
EQR icon
2635
Equity Residential
EQR
$25.4B
– –
-46,540
Closed -$2.93M
ERIE icon
2636
Erie Indemnity
ERIE
$11.7B
– –
-2,933
Closed -$841K
ERII icon
2637
Energy Recovery
ERII
$434M
– –
-39,786
Closed -$537K
EMBJ
2638
Embraer S.A. ADS
EMBJ
$11.6B
– –
-25,916
Closed -$1.67M
ES icon
2639
Eversource Energy
ES
$28.2B
– –
-65,144
Closed -$4.39M
ESOA icon
2640
Energy Services of America
ESOA
$297M
– –
-11,870
Closed -$97K
ESPR
2641
DELISTED
Esperion Therapeutics
ESPR
– –
-14,050
Closed -$52K
ESRT icon
2642
Empire State Realty Trust
ESRT
$976M
– –
-14,831
Closed -$96.7K
ESTC icon
2643
PUT
Elastic
ESTC
$6.1B
– –
-30,000
Closed -$2.26M
ETN icon
2644
CALL
Eaton
ETN
$157B
– –
-1,100
Closed -$350K
ETR icon
2645
CALL
Entergy
ETR
$54.1B
– –
-5,800
Closed -$536K
ETR icon
2646
PUT
Entergy
ETR
$54.1B
– –
-3,000
Closed -$277K
EVER icon
2647
EverQuote
EVER
$886M
– –
-38,311
Closed -$1.03M
EVEX icon
2648
Eve Holding
EVEX
$798M
– –
-13,617
Closed -$54.3K
EVGO icon
2649
EVgo
EVGO
$200M
– –
-300,902
Closed -$876K
EVH icon
2650
Evolent Health
EVH
$475M
– –
-42,700
Closed -$171K
104 105
106
107 108

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Verition Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Verition Fund Management held 3,829 positions worth $15.4B, down 39% from $25.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Verition Fund Management withdrew a net $10.1B in Q1 2026, closing 1,637 positions and reducing 1,070 holdings. Its most notable exit was CyberArk, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Verition Fund Management opened a new position in Canadian National Railway worth $33.9M.

  • Verition Fund Management's largest Q1 2026 buy was Canadian National Railway: 329,756 shares worth $33.9M.
  • Verition Fund Management added most to AES in Q1 2026, an estimated $65.8M increase.
  • Verition Fund Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03B.
  • Verition Fund Management fully exited CyberArk in Q1 2026, selling an estimated $176M.
  • Verition Fund Management's ten largest holdings make up 21% of its $15.4B portfolio in Q1 2026.
  • Verition Fund Management opened 386 new positions and closed 1,637 in Q1 2026.
  • Verition Fund Management's portfolio value fell 39% quarter-over-quarter to $15.4B.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.